| 1 | J JEDIDefiance Drone and Modern Warfare ETF | | 6.83% |
| 2 | B BUFOXBuffalo Early Stage Growth Fund | | 1.47% |
| 3 | X XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | | 1.29% |
| 4 | H HAILState Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | | 1.23% |
| 5 | F FITEState Street(R) SPDR(R) S&P Kensho Future Security ETF | | 1.15% |
| 6 | K KOMPState Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | | 0.36% |
| 7 | S SHLDGlobal X Defense Tech ETF | | 0.26% |
| 8 | I IWCiShares Micro-Cap ETF | | 0.22% |
| 9 | F FYCFirst Trust Small Cap Growth AlphaDEX Fund | | 0.19% |
| 10 | V VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | | 0.10% |
| 11 | I ITAiShares U.S. Aerospace & Defense ETF | | 0.10% |
| 12 | F FYXFirst Trust Small Cap Core AlphaDEX Fund | | 0.09% |
| 13 | V VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | | 0.08% |
| 14 | A ASMNXAQR Small Cap Momentum Style Fund | | 0.08% |
| 15 | D DFENDirexion Daily Aerospace & Defense Bull 3X Shares | | 0.07% |
| 16 | F FECGXFidelity Small Cap Growth Index Fund | | 0.07% |
| 17 | F FXSCXFidelity Flex Small Cap Focused Index Fund | | 0.07% |
| 18 | I IWOiShares Russell 2000 Growth ETF | | 0.06% |
| 19 | J JSCSXJPMorgan U.S. Small Company Fund | | 0.05% |
| 20 | R RBProShares Russell 2000 Dynamic Buffer ETF | | 0.05% |
| 21 | V VTWOVANGUARD RUSSELL 2000 INDEX FUND | | 0.04% |
| 22 | S SCHASchwab U.S. Small-Cap ETF | | 0.04% |
| 23 | F FADFirst Trust Multi Cap Growth AlphaDEX Fund | | 0.04% |
| 24 | I ITWOProShares Russell 2000 High Income ETF | | 0.04% |
| 25 | F FLXSXFidelity Flex Small Cap Index Fund | | 0.03% |
| 26 | I IWMiShares Russell 2000 ETF | | 0.03% |
| 27 | V VISVANGUARD INDUSTRIALS INDEX FUND | | 0.03% |
| 28 | I IJSAXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | | 0.03% |
| 29 | F FSSNXFidelity Small Cap Index Fund | | 0.02% |
| 30 | U UWMProShares Ultra Russell2000 | | 0.02% |
| 31 | F FSMAXFidelity Extended Market Index Fund | | 0.02% |
| 32 | G GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | | 0.02% |
| 33 | V VEXAXVANGUARD EXTENDED MARKET INDEX FUND | | 0.02% |
| 34 | V VXFVANGUARD EXTENDED MARKET INDEX FUND | | 0.02% |
| 35 | U URTYProShares UltraPro Russell2000 | | 0.02% |
| 36 | F FIDUFidelity MSCI Industrials Index ETF | | 0.01% |
| 37 | I ISCBiShares Morningstar Small-Cap ETF | | 0.01% |
| 38 | F FZIPXFidelity ZERO Extended Market Index Fund | | 0.01% |
| 39 | W WSMLiShares MSCI World Small-Cap ETF | | 0.01% |
| 40 | H HDGProShares Hedge Replication ETF | | 0.01% |
| 41 | O ONEQFidelity Nasdaq Composite Index ETF | | 0.00% |
| 42 | F FNCMXFidelity Nasdaq Composite Index Fund | | 0.00% |
| 43 | S SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | | 0.00% |
| 44 | I IWViShares Russell 3000 ETF | | 0.00% |
| 45 | S SCHBSchwab U.S. Broad Market ETF | | 0.00% |
| 46 | F FSKAXFidelity Total Market Index Fund | | 0.00% |
| 47 | F FCFMXFidelity Series Total Market Index Fund | | 0.00% |
| 48 | I ITOTiShares Core S&P Total U.S. Stock Market ETF | | 0.00% |
| 49 | V VTHRVANGUARD RUSSELL 3000 INDEX FUND | | 0.00% |
| 50 | V VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 51 | V VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | | 0.00% |
| 52 | B BBGSXBridge Builder Small/Mid Cap Growth Fund | | 0.00% |
| 53 | F FZROXFidelity ZERO Total Market Index Fund | | 0.00% |
| 54 | S SWTSXSchwab Total Stock Market Index Fund | | 0.00% |
| 55 | V VBIAXVANGUARD BALANCED INDEX FUND | | 0.00% |
| 56 | Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account | | 0.00% |